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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.4% | ▲ +9.1% | ▲ +3.7% | ▲ +27.3% | ▲ +28.1% | — | — | ▲ +29.3% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Net Other Assets (Liabilities) | Reported holding | 43.49% |
| MRNAMODERNA INC | Reported holding | 0.18% |
| PTCPTC INC | Reported holding | 0.17% |
| ILMNILLUMINA INC | Reported holding | 0.16% |
| MTDMETTLER-TOLEDO INTERNATIONAL | Reported holding | 0.16% |
| PEVERPURE INC-A | Reported holding | 0.16% |
| ACNACCENTURE PLC-CL A | Reported holding | 0.15% |
| HASHASBRO INC | Reported holding | 0.15% |
| RVTYREVVITY INC | Reported holding | 0.15% |
| CRLCHARLES RIVER LABORATORIES | Reported holding | 0.15% |
| ITGARTNER INC | Reported holding | 0.15% |
| LLYELI LILLY & CO | Reported holding | 0.14% |
| ISRGINTUITIVE SURGICAL INC | Reported holding | 0.14% |
| CCLCARNIVAL CORP LTD | Reported holding | 0.14% |
| CRWDCROWDSTRIKE HOLDINGS INC - A | Reported holding | 0.14% |
| AAGILENT TECHNOLOGIES INC | Reported holding | 0.14% |
| SNPSSYNOPSYS INC | Reported holding | 0.14% |
| URIUNITED RENTALS INC | Reported holding | 0.14% |
| WSTWEST PHARMACEUTICAL SERVICES | Reported holding | 0.14% |
| ALLEALLEGION PLC | Reported holding | 0.14% |
| MARMARRIOTT INTERNATIONAL -CL A | Reported holding | 0.14% |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | Reported holding | 0.14% |
| LMTLOCKHEED MARTIN CORP | Reported holding | 0.13% |
| RLRALPH LAUREN CORP | Reported holding | 0.13% |
| ADIANALOG DEVICES INC | Reported holding | 0.13% |
| BIIBBIOGEN INC | Reported holding | 0.13% |
| CDNSCADENCE DESIGN SYS INC | Reported holding | 0.13% |
| AMGNAMGEN INC | Reported holding | 0.13% |
| NXPINXP SEMICONDUCTORS NV | Reported holding | 0.13% |
| WATWATERS CORP | Reported holding | 0.13% |
The ProShares Ultra S&P 500 Equal Weight fund strives to provide daily financial outcomes that are double the percentage change of the S&P 500 Equal Weight Index, before any management fees or operating expenses are subtracted.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.19 |
| 2026-06-24 | 2026-06-30 | $0.18 |
| 2026-03-25 | 2026-03-31 | $0.12 |
| 2025-12-24 | 2025-12-31 | $0.14 |
| 2025-09-24 | 2025-09-30 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind URSP.